Titelia

Portfolio von Round Rock Advisors LLC

291 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,5 %
  • Technologie 7,5 %
  • Finanzen 4,8 %
  • Kommunikation 2,7 %
  • Gesundheit 2,3 %
  • Zyklischer Konsum 1,6 %
  • Energie 1,4 %
  • Industrie 1,2 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 67,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • NL 0,1 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US289619,9 Mio. $99,89 %
2NL1361.907 $0,06 %
3TW1304.155 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Netflix Inc 10.050966.308 $
102United States Lime & Minerals Inc 7.335958.024 $
103LendingClub Corp 65.554938.733 $
104nLight Inc 16.339931.650 $
105iShares Russell Top 200 Growth 3.742931.159 $
106Schwab US Dividend Equity ETF 30.277928.892 $
107Invesco S&P 500 Low Volatility 12.558918.515 $
108Deere & Co 1.628917.052 $
109Vanguard International Dividend Appreciation ETF 10.250906.715 $
110CVS Health Corp 12.599904.860 $
111Ameriprise Financial Inc 2.023899.021 $
112Latham Group Inc 164.558883.676 $
113Green Brick Partners Inc 13.692882.449 $
114iShares Trust 3.954864.938 $
115Oracle Corp 5.783850.737 $
116Pfizer Inc 30.216848.465 $
117Vanguard Intermediate-Term Corporate Bond ETF 10.238847.158 $
118Puma Biotechnology Inc 128.912823.748 $
119General Electric Co 2.883818.177 $
120Pediatrix Medical Group Inc 38.156816.157 $
121iShares 0-5 Year High Yield Corporate Bond ETF 19.254814.658 $
122Catalyst Pharmaceuticals Inc 32.438803.165 $
123Ducommun Inc 6.542798.124 $
124Vanguard FTSE Developed Markets ETF 12.434796.751 $
125Wyndham Hotels & Resorts Inc 9.805796.460 $
126Marriott International Inc/MD 2.430794.621 $
127CareCloud Inc 216.388789.816 $
128iShares Trust 6.150787.876 $
129Universal Technical Institute Inc 21.346770.591 $
130Sonos Inc 57.030764.202 $
131iShares MSCI Emerging Markets ETF 13.417761.951 $
132Landstar System Inc 4.684750.892 $
133Cardinal Infrastructure Group Inc 18.897749.455 $
134Vanguard Admiral Funds Inc. 5.889736.320 $
135iShares Core Dividend Growth ETF 10.301722.919 $
136Tactile Systems Technology Inc 27.240711.781 $
137Atmus Filtration Technologies Inc 12.478708.376 $
138Procter & Gamble Co/The 4.897707.323 $
139Omnicell Inc 21.190707.322 $
1403M Co 4.841702.989 $
141Community Healthcare Trust Inc 43.918697.857 $
142American Express Co 2.297694.665 $
143American Superconductor Corp 20.340688.509 $
144State Street SPDR S&P MidCap 400 ETF Trust 1.101679.222 $
145iShares Russell 2000 ETF 2.711672.356 $
146Lam Research Corp 3.142671.320 $
147VanEck Gold Miners ETF/USA 7.227663.222 $
148Select Water Solutions Inc 42.585651.551 $
149McDonald's Corp. 2.092650.173 $
150Snowflake Inc 4.310650.034 $
151iShares ESG Aware MSCI USA Small-Cap ETF 13.618640.318 $
152Proto Labs Inc 11.219639.707 $
153CorMedix Inc 92.681629.304 $
154Verizon Communications Inc 12.517628.340 $
155ANI Pharmaceuticals Inc 8.076621.044 $
156RBC Bearings Inc 1.142620.243 $
157Home Depot Inc/The 1.880618.434 $
158Harrow Inc 17.481616.380 $
159Oceaneering International Inc 17.312614.057 $
160Monte Rosa Therapeutics Inc 37.229612.417 $
161Brunswick Corp/DE 8.377609.511 $
162Travel + Leisure Co 8.729603.960 $
163Getty Images Holdings Inc 757.634601.107 $
164Black Diamond Therapeutics Inc 274.367584.402 $
165Vanguard Small-Cap ETF 2.216580.381 $
166Xeris Biopharma Holdings Inc 96.816561.533 $
167Comcast Corp 19.469558.955 $
168Johnson Outdoors Inc 11.985557.422 $
169Lindblad Expeditions Holdings Inc 32.067554.759 $
170Innovex International Inc 22.654552.531 $
171Arlo Technologies Inc 38.355545.792 $
172BlueLinx Holdings Inc 10.017542.721 $
173Texas Capital Bancshares Inc 5.577529.146 $
174WP Carey Inc 7.634518.807 $
175Capital Group International Focus Equity ETF 17.373512.330 $
176Vanguard Index Funds 2.309501.630 $
177WisdomTree US SmallCap Dividen 13.949501.327 $
178Schwab Fundamental International Equity Etf 9.978488.224 $
179Arq, Inc. 190.708488.212 $
180National Vision Holdings Inc 18.717484.770 $
181Artivion Inc 13.223484.226 $
182Cerus Corp 264.966482.238 $
183Comstock Holding Cos Inc 25.312479.409 $
184Schwab U.S. Large-Cap ETF 18.571476.160 $
185McGrath RentCorp 4.229466.374 $
186Arcosa Inc 4.374464.256 $
187iShares iBonds Dec 2028 Term C 18.302463.590 $
188Advanced Energy Industries Inc 1.426460.184 $
189Flotek Industries Inc 26.851455.661 $
190Ameris Bancorp 5.805452.732 $
191Voya Global Advantage and Premium Opportunity Fund 47.168450.926 $
192Plexus Corp 2.202445.993 $
193Guardian Pharmacy Services Inc 11.795444.200 $
194AAON Inc 5.345442.299 $
195Yum! Brands Inc 2.843442.030 $
196Applied Materials Inc 1.291441.251 $
197Cullen/Frost Bankers Inc 3.183436.326 $
198Evolv Technologies Holdings Inc 70.991429.496 $
199iShares Core MSCI EAFE ETF 4.673423.047 $
200Babcock & Wilcox Enterprises Inc 28.382416.932 $